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ENPH vs FLUX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENPH is a Buy and FLUX is a Hold.
ENPH's RSI Indicator recovers from oversold territory
The RSI Oscillator for ENPH moved out of oversold territory on October 15, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In 34 of the 39 cases the stock moved higher. This puts the odds of a move higher at 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 54 cases where ENPH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for ENPH just turned positive on October 20, 2026. Looking at past instances where ENPH's MACD turned positive, the stock continued to rise in 36 of 44 cases over the following month. The odds of a continued upward trend are 82%.
Following a +5.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENPH advanced for three days, in 217 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
ENPH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ENPH as a result. In 71 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENPH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for ENPH entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 61 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. ENPH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.505) is normal, around the industry mean (2.593). ENPH has a moderately high P/E Ratio (30.735) as compared to the industry average of (5.159). Projected Growth (PEG Ratio) (0.746) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (3.571) is also within normal values, averaging (5.133).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENPH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 99, placing this stock worse than average.
FLUX's RSI Oscillator climbs out of oversold territory
The RSI Indicator for FLUX moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In 34 of the 38 cases the stock moved higher. This puts the odds of a move higher at 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +5.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where FLUX advanced for three days, in 217 of 263 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FLUX as a result. In 64 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for FLUX turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 41 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
FLUX moved below its 50-day moving average on October 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FLUX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
FLUX broke above its upper Bollinger Band on October 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for FLUX entered a downward trend on October 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 39 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.392) is normal, around the industry mean (0.022). P/E Ratio (-1.056) is within average values for comparable stocks, (11.844). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.900). Dividend Yield (0.000) settles around the average of (0.090) among similar stocks. P/S Ratio (0.245) is also within normal values, averaging (8.019).
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. FLUX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FLUX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
ENPH | FLUX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 48 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 61 | 100 | |
PRICE GROWTH RATING 1..100 | 63 | 90 | |
P/E GROWTH RATING 1..100 | 28 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 23 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FLUX's Valuation (39) in the null industry is somewhat better than the same rating for ENPH (79) in the Semiconductors industry. This means that FLUX’s stock grew somewhat faster than ENPH’s over the last 12 months.
FLUX's Profit vs Risk Rating (100) in the null industry is in the same range as ENPH (100) in the Semiconductors industry. This means that FLUX’s stock grew similarly to ENPH’s over the last 12 months.
ENPH's SMR Rating (61) in the Semiconductors industry is somewhat better than the same rating for FLUX (100) in the null industry. This means that ENPH’s stock grew somewhat faster than FLUX’s over the last 12 months.
ENPH's Price Growth Rating (63) in the Semiconductors industry is in the same range as FLUX (90) in the null industry. This means that ENPH’s stock grew similarly to FLUX’s over the last 12 months.
FLUX's P/E Growth Rating (14) in the null industry is in the same range as ENPH (28) in the Semiconductors industry. This means that FLUX’s stock grew similarly to ENPH’s over the last 12 months.
| ENPH | FLUX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 89% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 88% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 87% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 87% |
| Advances ODDS (%) | 3 days ago 77% | 2 days ago 83% |
| Declines ODDS (%) | 1 day ago 90% | 4 days ago 89% |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 80% | 1 day ago 89% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENPH’s FA Score shows that 1 FA rating(s) are green while FLUX’s FA Score has 1 green FA rating(s).
- ENPH’s FA Score: 1 green, 4 red.
- FLUX’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENPH’s TA Score shows that 5 TA indicator(s) are bullish while FLUX’s TA Score has 3 bullish TA indicator(s).
- ENPH’s TA Score: 5 bullish, 3 bearish.
- FLUX’s TA Score: 3 bullish, 6 bearish.
Price Growth
ENPH (@Alternative Power Generation) experienced а +1.72% price change this week, while FLUX (@Electrical Products) price change was +0.45% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -4.40%. For the same industry, the average monthly price growth was -14.65%, and the average quarterly price growth was -39.82%.
The average weekly price growth across all stocks in the @Electrical Products industry was -9.22%. For the same industry, the average monthly price growth was -25.12%, and the average quarterly price growth was -33.38%.
Reported Earning Dates
ENPH is expected to report earnings on Oct 27, 2026.
FLUX is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Alternative Power Generation (-4.40% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
@Electrical Products (-9.22% weekly)The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.
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ENPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.
| Ticker / NAME | Correlation To ENPH | 1D Price Change % | ||
|---|---|---|---|---|
| ENPH | 100% | -2.00% | ||
| SEDG - ENPH | 68% Closely correlated | -0.75% | ||
| FCEL - ENPH | 56% Loosely correlated | -12.27% | ||
| RUN - ENPH | 53% Loosely correlated | +1.05% | ||
| BE - ENPH | 52% Loosely correlated | -8.70% | ||
| ARRY - ENPH | 50% Loosely correlated | -3.23% | ||
More | ||||
FLUX and
Correlation & Price change
A.I.dvisor tells us that FLUX and SEDG have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FLUX and SEDG's prices will move in lockstep.
| Ticker / NAME | Correlation To FLUX | 1D Price Change % | ||
|---|---|---|---|---|
| FLUX | 100% | -5.00% | ||
| SEDG - FLUX | 28% Poorly correlated | -0.75% | ||
| BEEM - FLUX | 27% Poorly correlated | +1.57% | ||
| CSIQ - FLUX | 27% Poorly correlated | -6.21% | ||
| ENPH - FLUX | 27% Poorly correlated | -2.00% | ||
| RUN - FLUX | 26% Poorly correlated | +1.05% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NCIQ | 15.90 | N/A | N/A |
| Hashdex Nasdaq CME Crypto Index ETF | |||
| RJDI | 29.06 | -0.17 | -0.58% |
| RJ Eagle GCM Dividend Select Income ETF (RJDI) | |||
| TXS | 42.01 | -0.37 | -0.87% |
| Texas Capital Texas Equity Index ETF (TXS) | |||
| SPYX | 62.55 | -0.72 | -1.14% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) | |||
| WEPN | 38.54 | -0.79 | -2.00% |
| Nicholas Defense And Rare Earth Income ETF | |||